Evensky & Katz LLC Vanguard Small Cap Value ETF Transaction History

Evensky & Katz LLC

$1.44 Billion
Q2 2024

A detailed history of Evensky & Katz LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 1,538 shares of VBR stock, worth $300,709. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,538

Previous 1,636 5.99%

Holding current value

$300,709

Previous $314,000 10.51%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$177.65 - $191.11 $17,409 - $18,728	-98 Reduced 5.99%	1,538 $281,000
Q1 2024 Apr 08, 2024	BUY	$172.45 - $191.88 $17,934 - $19,955	104 Added 6.79%	1,636 $314,000
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $1,342 - $1,637	-9 Reduced 0.58%	1,532 $276,000
Q3 2023 Oct 10, 2023	BUY	$157.33 - $174.39 $3,775 - $4,185	24 Added 1.58%	1,541 $246,000
Q2 2023 Jul 24, 2023	SELL	$150.74 - $165.4 $4,974 - $5,458	-33 Reduced 2.13%	1,517 $251,000
Q1 2023 Apr 20, 2023	SELL	$150.22 - $177.69 $3,605 - $4,264	-24 Reduced 1.52%	1,550 $246,000
Q4 2022 Jan 12, 2023	BUY	$147.25 - $169.54 $32,542 - $37,468	221 Added 16.33%	1,574 $250,000
Q3 2022 Oct 19, 2022	SELL	$143.4 - $172.87 $13,909 - $16,768	-97 Reduced 6.69%	1,353 $194,000
Q1 2022 Apr 28, 2022	BUY	$165.62 - $182.58 $828 - $912	5 Added 0.35%	1,450 $255,000
Q4 2021 Feb 16, 2022	SELL	$168.72 - $185.72 $12,485 - $13,743	-74 Reduced 4.87%	1,445 $258,000
Q3 2021 Oct 06, 2021	BUY	$162.66 - $175.73 $813 - $878	5 Added 0.33%	1,519 $257,000
Q2 2021 Aug 04, 2021	SELL	$166.46 - $180.76 $43,945 - $47,720	-264 Reduced 14.85%	1,514 $263,000
Q1 2021 Apr 09, 2021	SELL	$139.89 - $172.72 $82,255 - $101,559	-588 Reduced 24.85%	1,778 $294,000
Q4 2020 Feb 08, 2021	SELL	$111.89 - $142.79 $8,167 - $10,423	-73 Reduced 2.99%	2,366 $337,000
Q3 2020 Oct 21, 2020	BUY	$102.46 - $117.9 $1,127 - $1,296	11 Added 0.45%	2,439 $270,000
Q2 2020 Aug 05, 2020	BUY	$81.16 - $120.46 $21,263 - $31,560	262 Added 12.1%	2,428 $260,000
Q1 2020 May 01, 2020	SELL	$75.8 - $139.04 $134,924 - $247,491	-1,780 Reduced 45.11%	2,166 $192,000
Q4 2019 Feb 13, 2020	SELL	$123.74 - $138.15 $418,859 - $467,637	-3,385 Reduced 46.17%	3,946 $540,000
Q3 2019 Nov 07, 2019	BUY	$128.22 - $131.67 $8,462 - $8,690	66 Added 0.91%	7,331 $945,000
Q2 2019 Aug 06, 2019	BUY	N/A	16 Added 0.22%	7,265 $948,000
Q4 2018 Jan 29, 2019	BUY	N/A	316 Added 4.56%	7,249 $826,000
Q3 2018 Nov 15, 2018	SELL	N/A	-196 Reduced 2.75%	6,933 $966,000
Q2 2018 Aug 03, 2018	SELL	N/A	-510 Reduced 6.68%	7,129 $968,000
Q1 2018 May 04, 2018	BUY	N/A	7,639 New	7,639 $988,000

Others Institutions Holding VBR

# of Institutions

1,462

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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